F1 Co. reported short-term borrowings of $2.5 million, long-term borrowings of $6.8 million, repayments of long-term...
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F1 Co. reported short-term borrowings of $2.5 million, long-term borrowings of $6.8 million, repayments of long-term borrowings of $3.5 million, interest payments of $780,000, purchase of common stock shares for treasury of $.5 million, and cash dividends declared of $1.1 million. What is the cash flow from financing activities? O $5.300,000 net cash inflow. O $1,700,000 net cash inflow. O $4.200,000 net cash inflow. O $2.800.000 net cash inflow. F1 Co. reported short-term borrowings of $2.5 million, long-term borrowings of $6.8 million, repayments of long-term borrowings of $3.5 million, interest payments of $780,000, purchase of common stock shares for treasury of $.5 million, and cash dividends declared of $1.1 million. What is the cash flow from financing activities? O $5.300,000 net cash inflow. O $1,700,000 net cash inflow. O $4.200,000 net cash inflow. O $2.800.000 net cash inflow.
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Answer 4200000 net cash inflow Explanation Statement of cash flowPartial Ca... View the full answer
Related Book For
Financial Reporting And Analysis
ISBN: 9781260247848
8th Edition
Authors: Lawrence Revsine, Daniel Collins, Bruce Johnson, Fred Mittelstaedt, Leonard Soffer
Posted Date:
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